Laidlaw Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 18,426 shares of EEMV stock, worth $1.08 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,426

Previous 15,817 16.49%

Holding current value

$1.08 Million

Previous $904,000 27.77%

% of portfolio

0.61%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.77 - $63.31 $148,112 - $165,175	2,609 Added 16.49%	18,426 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$55.16 - $58.09 $43,190 - $45,484	-783 Reduced 4.72%	15,817 $904,000
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $29,568 - $31,670	-553 Reduced 3.22%	16,600 $939,000
Q4 2023 Feb 12, 2024	SELL	$51.22 - $55.59 $650,903 - $706,437	-12,708 Reduced 42.56%	17,153 $953,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $333,984 - $358,319	-6,272 Reduced 17.36%	29,861 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $37,209 - $38,609	683 Added 1.93%	36,133 $1.99 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $152,501 - $162,780	-2,912 Reduced 7.59%	35,450 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $68,326 - $75,130	1,369 Added 3.7%	38,362 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $58,940 - $66,360	1,163 Added 3.25%	36,993 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $271,047 - $310,017	4,977 Added 16.13%	35,830 $1.99 Million
Q1 2022 May 12, 2022	BUY	$58.6 - $64.21 $213,011 - $233,403	3,635 Added 13.36%	30,853 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $143,287 - $150,912	2,339 Added 9.4%	27,218 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $189,713 - $200,184	-3,107 Reduced 11.1%	24,879 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $280,613 - $297,808	4,537 Added 19.35%	27,986 $1.8 Million
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $484,585 - $513,748	7,882 Added 50.63%	23,449 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $403,351 - $449,880	7,339 Added 89.2%	15,567 $951,000
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $432,381 - $466,363	8,228 New	8,228 $454,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

53.4M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Laidlaw Wealth Management LLC Ishares Msci Emerging Markets Transaction History